Studiestræde 21 ApS — Credit Rating and Financial Key Figures

CVR number: 29913897
Bomhusvej 13, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-31.9280.4353.2274.02
Reduction in value of non-current assets253.16- 200.00- 500.0059.38
EBIT221.23- 119.57- 446.78133.40
Other financial income293.30108.35
Other financial expenses-6.48-2.40-0.99-5.57
Pre-tax profit508.06-13.62- 447.77127.83
Income taxes-56.08-41.40-11.49-15.06
Net earnings451.98-55.02- 459.26112.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings3 100.002 900.002 400.00
Tangible assets total3 100.002 900.002 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 575.84132.00
Current other receivables52.846.21
Short term receivables total9 628.68138.21
Cash and bank deposits0.36174.74216.682 629.12
Cash and cash equivalents0.36174.74216.682 629.12
Balance sheet total (assets)12 729.043 212.952 616.682 629.12

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased9 600.00
Retained earnings2 405.882 857.862 802.842 343.58
Profit of the financial year451.98-55.02- 459.26112.77
Shareholders equity total12 582.862 927.842 468.582 581.34
Non-current other liabilities57.2057.2060.13
Non-current liabilities total57.2057.2060.13
Current trade creditors12.5028.0220.8820.88
Current owed to group member158.4841.4011.84
Short-term deferred tax liabilities56.0841.4011.4915.06
Other non-interest bearing current liabilities20.4014.21
Current liabilities total88.98227.9187.9847.78
Balance sheet total (liabilities)12 729.043 212.952 616.682 629.12
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